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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
494
−52 vs. Q4 2021
Portfolio value
$1.50B
−$105.6M (−6.6%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Caption Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Valaris LtdG9460G119*W EXP 04/29/20266$00.0%+46+230.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF27$1.00K<0.1%+27New–
FUBOFuboTV Inc.COM300$2.00K<0.1%−21,514−98.6%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM1,000$2.00K<0.1%+1,000NewHistory
MMM3M CoStock22$3.00K<0.1%+22NewHistory
QGENQiagen N.V.SHS NEW61$3.00K<0.1%+61NewHistory
ARK Innovation ETF00214Q104ETF90$6.00K<0.1%+90New–
Moneylion Inc.60938K114*W EXP 09/22/20215,476$6.00K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM107$7.00K<0.1%−9,693−98.9%ReducedHistory
EXASExact Sciences CorpCOM99$7.00K<0.1%−18−15.4%ReducedHistory
Vonage Holdings Corp92886T201COM704$14.0K<0.1%−267,396−99.7%Reduced–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202140,821$20.0K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM929$23.0K<0.1%+929NewHistory
SCHWSchwab Charles CorpStock341$29.0K<0.1%+341NewHistory
SENSSenseonics Holdings, Inc.COM14,304$29.0K<0.1%−39,196−73.3%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM10,000$31.0K<0.1%+10,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW9,000$32.0K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM4,786$33.0K<0.1%−4,214−46.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,300$34.0K<0.1%−4,178,500−99.9%ReducedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202197,049$35.0K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock1,888$36.0K<0.1%−9,112−82.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS7,500$37.0K<0.1%+7,500NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW7,500$37.0K<0.1%−12,639−62.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM2,000$42.0K<0.1%−67,113−97.1%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK1,800$43.0K<0.1%+1,800NewHistory
VRTVertiv Holdings CoCOM CL A3,124$44.0K<0.1%+3,124NewHistory
CPSCooper-Standard Holdings Inc.COM5,000$44.0K<0.1%+5,000NewHistory
MFINMedallion Financial CorpCOM5,301$44.0K<0.1%+5,301NewHistory
MRINMarin Software IncCOM NEW15,000$44.0K<0.1%+15,000NewHistory
AERAerCap Holdings N.V.SHS919$46.0K<0.1%−91,081−99.0%ReducedHistory
AMTIApplied Molecular Transport Inc.COM6,900$52.0K<0.1%+6,900NewHistory
PSECProspect Capital CorpCOM6,500$54.0K<0.1%+6,500NewHistory
SGSweetgreen, Inc.COM CL A1,700$55.0K<0.1%+1,700NewHistory
PRQRProQR Therapeutics N.V.SHS EURO60,000$55.0K<0.1%+60,000NewHistory
ABUSArbutus Biopharma CorpCOM19,080$58.0K<0.1%+3,983+26.4%AddedHistory
ACCDAccolade, Inc.COM4,000$70.0K<0.1%+4,000NewHistory
New Gold Inc Cda644535106COM40,000$72.0K<0.1%+40,000New–
micromobility.com Inc.42309B139*W EXP 08/13/202250,000$72.0K<0.1%00.0%Unchanged–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202207,222$73.0K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM10,000$74.0K<0.1%+200+2.0%AddedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20279,094$74.0K<0.1%+79,094New–
AMCRAmcor plcORD6,700$76.0K<0.1%+6,700NewHistory
AKAA.K.A. Brands Holding Corp.COM17,500$77.0K<0.1%+17,500NewHistory
CNKCinemark Holdings, Inc.COM4,990$85.0K<0.1%+4,990NewHistory
FTKFlotek Industries IncCOM70,000$89.0K<0.1%+20,000+40.0%AddedHistory
NDLSNOODLES & CoCOM CL A14,889$89.0K<0.1%+14,889NewHistory
Bellus Health Inc New07987C204COM NEW13,000$90.0K<0.1%+13,000New–
SESSES AI CorpCL A COM10,000$91.0K<0.1%+10,000NewHistory
FPHFive Point Holdings, LLCCOM CL A15,000$92.0K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM5,000$95.0K<0.1%00.0%UnchangedHistory
GPPGreen Plains Partners LPCOM REP PTR IN6,663$95.0K<0.1%−9,505−58.8%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202106,700$97.0K<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999283,253$97.0K<0.1%00.0%Unchanged–
FULCFulcrum Therapeutics, Inc.COM4,187$99.0K<0.1%+4,187NewHistory
MNTSMomentus Inc.COM CL A33,000$104.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A900$106.0K<0.1%+900NewHistory
CABACabaletta Bio, Inc.COM52,750$106.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A4,662$109.0K<0.1%−23,028−83.2%ReducedHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202126,856$112.0K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM2,100$114.0K<0.1%+2,100NewHistory
LOCLWLocal Bounti Corporation*W EXP 99/99/99962,144$118.0K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS5,000$119.0K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS18,191$119.0K<0.1%+18,191NewHistory
Nexters IncG6529J118*W EXP 08/26/202170,635$121.0K<0.1%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM16,000$127.0K<0.1%+8,500+113.3%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM16,000$129.0K<0.1%+16,000NewHistory
OSCROscar Health, Inc.CL A13,000$130.0K<0.1%−37,000−74.0%ReducedHistory
KZRKezar Life Sciences, Inc.COM8,000$133.0K<0.1%+8,000NewHistory
NOKNokia CorpSPONSORED ADR24,800$136.0K<0.1%−540,400−95.6%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM12,741$136.0K<0.1%−48,871−79.3%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW15,000$140.0K<0.1%+15,000NewHistory
Tenneco Inc880349105CL A VTG COM STK7,683$140.0K<0.1%−12,817−62.5%Reduced–
VXRTVaxart, Inc.COM NEW28,217$142.0K<0.1%+28,217NewHistory
KOSKosmos Energy Ltd.COM20,000$145.0K<0.1%−11,250−36.0%ReducedHistory
TALTAL Education GroupSPONSORED ADS48,300$146.0K<0.1%−114,200−70.3%ReducedHistory
PRPermian Resources CorpCL A18,000$146.0K<0.1%−19,488−52.0%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM6,583$148.0K<0.1%−40,117−85.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM5,000$149.0K<0.1%+5,000NewHistory
PFEPfizer IncStock2,900$150.0K<0.1%+2,900NewHistory
CARGCarGurus, Inc.COM CL A3,550$151.0K<0.1%+3,550NewHistory
SMSISmith Micro Software, Inc.COM NEW40,000$151.0K<0.1%−25,000−38.5%ReducedHistory
ARLPAlliance Resource Partners LPStock10,000$155.0K<0.1%+10,000NewHistory
DCHDauch CorpCOM20,000$156.0K<0.1%+20,000NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A17,400$156.0K<0.1%+17,400NewHistory
AUDAudacy, Inc.COM53,800$156.0K<0.1%+53,800NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR9,776$158.0K<0.1%+9,776NewHistory
APTXAptinyx Inc.COM69,600$159.0K<0.1%+69,600NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM8,170$160.0K<0.1%−998−10.9%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS9,600$162.0K<0.1%+9,600NewHistory
TXNTexas Instruments IncStock889$163.0K<0.1%+889NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK25,000$166.0K<0.1%+25,000NewHistory
SUMOSumo Logic, Inc.COM15,000$177.0K<0.1%+15,000NewHistory
Procaps Group S AL7756P110*W EXP 04/01/202242,319$181.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock19,185$183.0K<0.1%−196,215−91.1%ReducedHistory
SLMSLM CorpCOM10,000$183.0K<0.1%+10,000NewHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999133,416$188.0K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM7,853$192.0K<0.1%+7,853NewHistory
ASOAcademy Sports & Outdoors, Inc.COM5,000$197.0K<0.1%+5,000NewHistory
DINOHF Sinclair CorpCOM5,000$198.0K<0.1%+5,000NewHistory
ARVNArvinas, Inc.COM3,000$202.0K<0.1%+3,000NewHistory

Options (670)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 670 by value.

Option positions of Caption Management, LLC in Q1 2022
SecurityClassPutsCalls
PANWPalo Alto Networks IncStock$180.6M–
DVNDevon Energy CorpStock$119.1M$17.6M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$65.6M$62.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$35.2M$91.7M
TCOMTrip.com Group LtdADS$60.6M$51.6M
GSGoldman Sachs Group IncStock$110.1M–
UNPUnion Pacific CorpStock$60.3M$42.5M
MMM3M CoStock$18.3M$76.2M
WDAYWorkday, Inc.CL A$42.4M$41.9M
State Street SPDR S&P Biotech ETF78464A870ETF$39.5M$44.0M
GMGeneral Motors CoCOM$9.07M$70.5M
ARK Innovation ETF00214Q104ETF$41.7M$36.3M
EPAMEPAM Systems, Inc.COM$35.4M$35.2M
FCXFreeport-McMoran IncStock$63.6M$5.47M
UBERUber Technologies, IncStock$30.4M$38.4M
CZRCaesars Entertainment, Inc.COM–$64.4M
FANGDiamondback Energy, Inc.Stock$62.6M–
51JOB Inc316827104SPONSORED ADS$29.0M$29.9M
ZNGAZynga IncCL A$12.1M$45.0M
HLTHilton Worldwide Holdings Inc.COM$27.3M$28.7M
VRTXVertex Pharmaceuticals IncStock$54.8M–
ZZillow Group, Inc.CL C CAP STK$35.5M$13.8M
BHVNBiohaven Ltd.COM$27.3M$20.7M
LVSLas Vegas Sands CorpCOM$16.8M$31.1M
VSTVistra Corp.Stock–$47.0M
XUnited States Steel CorpCOM$45.6M–
IBMInternational Business Machines CorpStock$10.1M$30.9M
XYZBlock, Inc.CL A$33.9M$7.05M
VICIVici Properties Inc.COM$20.4M$20.4M
TECKTeck Resources LtdCL B$18.3M$20.3M
ISRGIntuitive Surgical IncCOM NEW$7.54M$30.2M
PYPLPayPal Holdings, Inc.Stock$37.4M–
BIIBBiogen Inc.COM$26.2M$10.8M
OXYOccidental Petroleum CorpStock$17.5M$19.4M
CACCCredit Acceptance CorpCOM$36.5M–
APLSApellis Pharmaceuticals, Inc.COM$33.0M$3.32M
TXNTexas Instruments IncStock$23.5M$12.6M
SPGSimon Property Group Inc.REIT$11.6M$23.2M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$4.51M$29.9M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$18.6M$15.8M
DOCHealthpeak Properties, Inc.COM$15.2M$17.9M
CHTRCharter Communications, Inc.CL A$32.7M–
WPMWheaton Precious Metals Corp.COM$6.19M$25.5M
CHRWC. H. Robinson Worldwide, Inc.COM NEW–$31.5M
WMGWarner Music Group Corp.COM CL A–$30.9M
DDOGDatadog, Inc.CL A COM$7.57M$22.2M
WYNNWynn Resorts LtdCOM$29.7M–
DKNGDraftKings Inc.COM CL A$8.37M$21.0M
RCLRoyal Caribbean Cruises LtdCOM$9.22M$20.1M
MARMarriott International IncStock$11.4M$17.6M
HIMXHimax Technologies, Inc.SPONSORED ADR$26.7M$2.17M
State Street Technology Select Sector SPDR ETF81369Y803ETF$4.77M$23.8M
Sunpower Corp867652406COM$16.0M$12.2M
PMPhilip Morris International Inc.Stock–$28.2M
AVGOBroadcom Inc.Stock$28.0M–
BBWIBath & Body Works, Inc.COM$18.2M$9.76M
AAAlcoa CorpStock$27.3M–
CLFCleveland-Cliffs Inc.COM$26.3M$531.0K
EQTEQT CorpStock$26.8M–
ARAntero Resources CorpCOM$26.1M–
BKRBaker Hughes CoCL A$20.2M$5.28M
CRMSalesforce, Inc.Stock$21.2M$4.25M
KSSKOHLS CorpStock$6.61M$18.3M
SNOWSnowflake Inc.Stock$9.16M$15.6M
SGRYSurgery Partners, Inc.Stock$8.12M$16.4M
SABRSabre CorpCOM$9.38M$15.1M
AUAngloGold Ashanti PLCSPONSORED ADR$11.7M$12.2M
AGCOAGCO CorpCOM$23.8M–
JNJJohnson & JohnsonStock$7.09M$15.6M
DISHDISH Network CORPCL A$11.5M$10.9M
NTLAIntellia Therapeutics, Inc.COM$8.17M$14.1M
USOUnited States Oil Fund, LPUNITS–$22.2M
NBIXNeurocrine Biosciences IncStock$13.1M$8.44M
SPDR Series Trust78464A714ST STR SP RETAIL$21.5M–
OSHOak Street Health, Inc.COM$807.0K$20.2M
TGTTarget CorpStock$3.82M$17.0M
AMGNAmgen IncStock–$20.6M
SPGIS&P Global Inc.Stock$20.5M–
BMYBristol Myers Squibb CoStock$17.6M$2.67M
DLRDigital Realty Trust, Inc.COM$20.3M–
AALAmerican Airlines Group Inc.Stock$20.0M–
CFCF Industries Holdings, Inc.COM$11.3M$8.50M
IAAIAA, Inc.COM$7.08M$12.7M
AXPAmerican Express CoStock$9.35M$10.3M
BHCBausch Health Companies Inc.Stock$3.64M$16.0M
PSAPublic StorageCOM–$19.5M
SGISomnigroup International Inc.COM$9.70M$9.77M
ILMNIllumina, Inc.COM$8.73M$10.5M
CVNACarvana Co.CL A$18.7M–
KOCoca Cola CoStock–$18.6M
RHRHCOM$7.17M$11.4M
ATVIActivision Blizzard, Inc.COM$8.01M$10.4M
HZNPHorizon Therapeutics Public Ltd CoSHS$13.2M$5.26M
AMNAmn Healthcare Services IncCOM$13.1M$5.22M
RRCRange Resources CorpCOM$18.2M–
EBIXEbix IncCOM NEW$1.66M$16.5M
WBDWarner Bros. Discovery, Inc.COM SER A$10.7M$7.47M
THCTenet Healthcare CorpCOM NEW$9.46M$8.60M
BMBLBumble Inc.COM CL A$17.7M–
OPENOpendoor Technologies Inc.COM$10.7M$6.79M

Sold out since Q4 2021 (268)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of Caption Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WWayfair Inc.CL A149,022$28.3M1.8%History
ZZillow Group, Inc.CL C CAP STK302,083$19.3M1.2%History
Barrick Gold Corp067901108COM835,000$15.9M1.0%–
BXBlackstone Inc.COM100,000$12.9M0.8%History
TAPMolson Coors Beverage CoCL B275,600$12.8M0.8%History
TGTXTG Therapeutics, Inc.COM639,900$12.2M0.8%History
CPLGCorePoint Lodging Inc.COM684,965$10.8M0.7%History
APLSApellis Pharmaceuticals, Inc.COM220,000$10.4M0.6%History
ABBVAbbVie Inc.Stock75,500$10.2M0.6%History
CTVACorteva, Inc.Stock209,682$9.91M0.6%History
THCTenet Healthcare CorpCOM NEW116,426$9.51M0.6%History
ABTAbbott LaboratoriesStock66,056$9.30M0.6%History
AZNAstraZeneca PLCSPONSORED ADR157,300$9.16M0.6%History
ZIMZIM Integrated Shipping Services Ltd.SHS155,000$9.12M0.6%History
ALBAlbemarle CorpStock38,000$8.88M0.6%History
XLNXXilinx IncCOM40,900$8.67M0.5%History
CGCarlyle Group Inc.COM157,200$8.63M0.5%History
NVSNovartis AGADR95,000$8.31M0.5%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B158,473$7.99M0.5%History
Global X FDS37954Y483NASDAQ 100 COVER338,200$7.50M0.5%–
ULCCFrontier Group Holdings, Inc.COM550,000$7.46M0.5%History
WMWaste Management IncStock44,174$7.37M0.5%History
iShares Tr464287515EXPANDED TECH18,000$7.16M0.4%–
PAGSPagSeguro Digital Ltd.COM CL A270,000$7.08M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,000$7.04M0.4%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT555,000$6.94M0.4%History
FISFidelity National Information Services, Inc.Stock60,000$6.55M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock37,000$6.43M0.4%History
BHPBHP Group LtdADR95,000$5.73M0.4%History
WABWestinghouse Air Brake Technologies CorpStock62,089$5.72M0.4%History
AMHAmerican Homes 4 RentCL A128,535$5.61M0.3%History
VZVerizon Communications IncStock105,000$5.46M0.3%History
Kraneshares Trust500767678GLOBAL CARB STRA105,630$5.38M0.3%–
ACIWAci Worldwide, Inc.Stock140,000$4.86M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET115,401$4.21M0.3%–
RLRalph Lauren CorpCL A31,281$3.72M0.2%History
BBYBest Buy Co IncStock34,800$3.54M0.2%History
UMCUnited Microelectronics CorpSPON ADR NEW300,429$3.52M0.2%History
NRDYNerdy Inc.CL A COM770,000$3.46M0.2%History
CMECME Group Inc.COM15,000$3.43M0.2%History
RAMPLiveRamp Holdings, Inc.COM70,000$3.36M0.2%History
PEverpure, Inc.CL A100,000$3.26M0.2%History
VALEVale S.A.SPONSORED ADS220,667$3.09M0.2%History
iShares Inc464286640MSCI CHILE ETF129,935$3.00M0.2%–
STZConstellation Brands, Inc.Stock11,550$2.90M0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,000$2.72M0.2%–
EXPEExpedia Group, Inc.Stock15,000$2.71M0.2%History
RETAReata Pharmaceuticals IncCL A99,900$2.63M0.2%History
DUKDuke Energy CORPStock25,000$2.62M0.2%History
BLDRBuilders FirstSource, Inc.Stock29,800$2.55M0.2%History
OPTUOptimum Communications, Inc.CL A155,000$2.51M0.2%History
PLDPrologis, Inc.REIT14,400$2.42M0.2%History
SNYSanofiSPONSORED ADR48,400$2.42M0.2%History
DKNGDraftKings Inc.COM CL A80,900$2.22M0.1%History
INCYIncyte CorpCOM28,966$2.13M0.1%History
SAMBoston Beer Co IncCL A4,200$2.12M0.1%History
NIONIO Inc.ADR66,204$2.10M0.1%History
Cornerstone Building Brands, Inc.21925D109COM120,000$2.09M0.1%–
ESTCElastic N.V.ORD SHS16,000$1.97M0.1%History
HIGHartford Insurance Group, Inc.Stock28,332$1.96M0.1%History
KRYSKrystal Biotech, Inc.COM27,300$1.91M0.1%History
TIPTTiptree Inc.COM137,619$1.90M0.1%History
GSMFerroglobe PLCSHS299,082$1.86M0.1%History
DHIHorton D R IncCOM16,158$1.75M0.1%History
PMTPennyMac Mortgage Investment TrustCOM100,000$1.73M0.1%History
BSACBanco Santander ChileSP ADR REP COM105,268$1.72M0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK142,000$1.66M0.1%History
NSLRNeostellar Capital Corp.COM NEW126,124$1.63M0.1%History
TENBTenable Holdings, Inc.COM29,000$1.60M0.1%History
PFGCPerformance Food Group CoCOM33,780$1.55M0.1%History
AGMFederal Agricultural Mortgage CorpCL C12,500$1.55M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,000$1.54M0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR190,000$1.54M0.1%History
EBSEmergent BioSolutions Inc.COM35,300$1.53M0.1%History
BXCBlueLinx Holdings Inc.COM NEW16,000$1.53M0.1%History
LOVELovesac CoCOM23,000$1.52M0.1%History
BUDAnheuser-Busch InBev SA/NVADR25,130$1.52M0.1%History
WPMWheaton Precious Metals Corp.COM35,000$1.50M0.1%History
SHCOSoho House & Co Inc.COM CL A114,000$1.46M0.1%History
FIRYFiry Inc.COM192,871$1.44M0.1%History
BHCBausch Health Companies Inc.Stock51,642$1.43M0.1%History
IOVAIovance Biotherapeutics, Inc.COM70,625$1.35M0.1%History
DXCDXC Technology CoStock41,125$1.32M0.1%History
MAXRMaxar Technologies Inc.COM44,000$1.30M0.1%History
CTRACoterra Energy Inc.Stock67,100$1.27M0.1%History
OMCOmnicom Group Inc.COM17,000$1.25M0.1%History
HUNHuntsman CORPCOM35,000$1.22M0.1%History
GRTSGritstone bio, Inc.COM95,000$1.22M0.1%History
EBEventbrite, Inc.COM CL A70,000$1.22M0.1%History
IRTCiRhythm Holdings, Inc.COM10,000$1.18M0.1%History
WMBWilliams Companies, Inc.COM45,000$1.17M0.1%History
FOURShift4 Payments, Inc.CL A20,000$1.16M0.1%History
AAMIAcadian Asset Management Inc.COM45,165$1.16M0.1%History
WSMWilliams Sonoma IncCOM6,768$1.14M0.1%History
ZLABZai Lab LtdADR18,000$1.13M0.1%History
CPAYCorpay, Inc.COM5,000$1.12M0.1%History
RAPTRAPT Therapeutics, Inc.COM30,000$1.10M0.1%History
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